SCM

Shaolin Capital Management Portfolio holdings

AUM $2.09B
1-Year Est. Return 59.87%
This Quarter Est. Return
1 Year Est. Return
+59.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$28.3M
3
+$10M
4
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$7.15M
5
ILMN icon
Illumina
ILMN
+$5.82M

Top Sells

1
+$22.8M
2
+$8.95M
3
+$8.7M
4
PACK icon
Ranpak Holdings
PACK
+$7.69M
5
SCAC
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
+$5.14M

Sector Composition

1 Industrials 3.17%
2 Technology 3.08%
3 Energy 2.24%
4 Healthcare 1.81%
5 Financials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.39%
275,000
52
$2.67M 0.38%
250,000
-100,000
53
$2.61M 0.37%
12,500
-10,000
54
$2.57M 0.36%
250,000
55
$2.56M 0.36%
+250,000
56
$2.54M 0.36%
250,000
57
$2.54M 0.36%
250,000
58
$2.53M 0.36%
240,500
+40,000
59
$2.5M 0.35%
250,000
60
$2.5M 0.35%
244,758
+15,591
61
$2.48M 0.35%
241,500
62
$2.48M 0.35%
250,000
+150,000
63
$2.47M 0.35%
+250,000
64
$2.47M 0.35%
231,100
-68,900
65
$2.34M 0.33%
225,000
66
$2.14M 0.3%
200,000
-47,700
67
$2.13M 0.3%
206,000
+6,000
68
$2.1M 0.3%
200,000
69
$2.06M 0.29%
57,286
-49,857
70
$2.06M 0.29%
203,750
71
$2.04M 0.29%
200,000
+50,000
72
$2M 0.28%
200,000
73
$1.99M 0.28%
200,000
-100,000
74
$1.94M 0.27%
190,000
+14,800
75
$1.51M 0.21%
+150,000
1 2
3
4 5